707 Cayman Holdings Limited
JEM
$3.73
-$0.14-3.62%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | 411.79% | -0.13% | -69.75% | 0.19% |
| Total Depreciation and Amortization | 0.23% | 2,187.37% | 0.00% | -66.19% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.22% | -175.19% | -0.08% | 1,630.43% | 0.00% |
| Change in Net Operating Assets | -0.23% | -29.41% | 0.08% | -470.45% | 0.16% |
| Cash from Operations | 0.27% | 801.28% | 0.00% | -108.72% | 0.20% |
| Capital Expenditure | -- | 100.00% | 0.00% | 86.99% | -0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 0.00% | 86.99% | -0.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.06% | -- | -- |
| Other Financing Activities | 0.00% | -249.68% | 0.00% | 108.27% | 0.00% |
| Cash from Financing | -0.42% | 84.82% | 0.13% | 18.47% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.26% | 202.41% | 0.10% | -234.96% | 0.21% |